GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M

Top Sells

1
+$6.16M
2
+$5.77M
3
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.5M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.38M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-460
1552
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1553
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-225
1554
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-32
1555
– –
-4,544
1556
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-1,638
1557
– –
-2,000
1558
$0 ﹤0.01%
33
1559
– –
-191
1560
$0 ﹤0.01%
10
1561
– –
-18
1562
– –
-14
1563
– –
-564
1564
$0 ﹤0.01%
+8
1565
– –
-47
1566
– –
-200
1567
$0 ﹤0.01%
377
1568
– –
-86
1569
– –
-130
1570
– –
-600
1571
– –
-156
1572
$0 ﹤0.01%
9
+1
1573
$0 ﹤0.01%
7
+4
1574
– –
-351
1575
– –
-200
61 62
63
64 65